Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
1-Year Return
17.22%
This Quarter Return
-1.45%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$30.2B
AUM Growth
-$982M
(-3.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39
Top Buys
| 1 |
Perrigo
PRGO
|
$342M |
| 2 |
Axalta
AXTA
|
$190M |
| 3 |
Willis Towers Watson
WTW
|
$171M |
| 4 |
Hologic
HOLX
|
$121M |
| 5 |
HES
Hess
HES
|
$93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$140M |
| 2 |
Aon
AON
|
$138M |
| 3 |
Medtronic
MDT
|
$138M |
| 4 |
Quanta Services
PWR
|
$120M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$117M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Anywhere Real Estate
HOUS
$696M
| $116K | ﹤0.01% |
6,593
+2,394
| +57% | +$42.1K |
|
202
Old National Bancorp
ONB
$9.08B
| $116K | ﹤0.01% |
6,865
| – | – |
|
203
ABM Industries
ABM
$2.99B
| $115K | ﹤0.01% |
2,547
-209
| -8% | -$9.44K |
|
204
MaxLinear
MXL
$1.35B
| $113K | ﹤0.01% |
2,302
-788
| -26% | -$38.7K |
|
205
Ezcorp Inc
EZPW
$1.03B
| $111K | ﹤0.01% |
+14,608
| New | +$111K |
|
206
Sanmina
SANM
$6.39B
| $110K | ﹤0.01% |
2,859
+236
| +9% | +$9.08K |
|
207
Universal Corp
UVV
$1.37B
| $109K | ﹤0.01% |
2,260
| – | – |
|
208
ArcBest
ARCB
$1.69B
| $107K | ﹤0.01% |
1,312
| – | – |
|
209
Minerals Technologies
MTX
$1.99B
| $106K | ﹤0.01% |
1,524
+68
| +5% | +$4.73K |
|
210
Sturm, Ruger & Co
RGR
$565M
| $104K | ﹤0.01% |
1,404
+270
| +24% | +$20K |
|
211
Griffon
GFF
$3.71B
| $98K | ﹤0.01% |
3,984
| – | – |
|
212
United Bankshares
UBSI
$5.47B
| $98K | ﹤0.01% |
2,701
| – | – |
|
213
AerSale
ASLE
$405M
| $97K | ﹤0.01% |
+5,730
| New | +$97K |
|
214
Scholastic
SCHL
$622M
| $97K | ﹤0.01% |
2,734
-165
| -6% | -$5.85K |
|
215
Coeur Mining
CDE
$9.06B
| $96K | ﹤0.01% |
+15,605
| New | +$96K |
|
216
Granite Construction
GVA
$4.74B
| $94K | ﹤0.01% |
2,386
+222
| +10% | +$8.75K |
|
217
WisdomTree
WT
$2.02B
| $93K | ﹤0.01% |
16,335
+1,783
| +12% | +$10.2K |
|
218
REV Group
REVG
$3B
| $91K | ﹤0.01% |
5,277
+348
| +7% | +$6K |
|
219
Kelly Services Class A
KELYA
$492M
| $89K | ﹤0.01% |
+4,697
| New | +$89K |
|
220
Camping World
CWH
$1.11B
| $87K | ﹤0.01% |
2,246
| – | – |
|
221
Perdoceo Education
PRDO
$2.14B
| $84K | ﹤0.01% |
7,914
| – | – |
|
222
Ingevity
NGVT
$2.15B
| $83K | ﹤0.01% |
1,164
| – | – |
|
|
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
| $81K | ﹤0.01% |
3,802
+270
| +8% | +$5.75K |
|
|
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80K | ﹤0.01% |
1,678
| – | – |
|
|
HTLF
225
DELISTED
Heartland Financial USA, Inc.
HTLF
| $79K | ﹤0.01% |
1,640
| – | – |
|